Manchester Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $455K | Buy |
863
+10
| +1% | +$5.27K | 0.06% | 222 |
|
2025
Q1 | $433K | Buy |
853
+121
| +17% | +$61.5K | 0.05% | 216 |
|
2024
Q4 | $365K | Sell |
732
-1
| -0.1% | -$498 | 0.04% | 250 |
|
2024
Q3 | $379K | Buy |
733
+20
| +3% | +$10.3K | 0.04% | 249 |
|
2024
Q2 | $318K | Buy |
713
+32
| +5% | +$14.3K | 0.04% | 263 |
|
2024
Q1 | $290K | Buy |
681
+63
| +10% | +$26.8K | 0.04% | 266 |
|
2023
Q4 | $272K | Buy |
618
+49
| +9% | +$21.6K | 0.04% | 247 |
|
2023
Q3 | $208K | Buy |
569
+10
| +2% | +$3.65K | 0.03% | 261 |
|
2023
Q2 | $224K | Sell |
559
-317
| -36% | -$127K | 0.03% | 261 |
|
2023
Q1 | $302K | Buy |
876
+244
| +39% | +$84.1K | 0.04% | 240 |
|
2022
Q4 | $212K | Buy |
632
+619
| +4,762% | +$207K | 0.03% | 245 |
|
2022
Q3 | $4K | Hold |
13
| – | – | ﹤0.01% | 549 |
|
2022
Q2 | $4K | Buy |
13
+7
| +117% | +$2.15K | ﹤0.01% | 594 |
|
2022
Q1 | $2K | Sell |
6
-23
| -79% | -$7.67K | ﹤0.01% | 862 |
|
2021
Q4 | $14K | Buy |
29
+20
| +222% | +$9.66K | ﹤0.01% | 524 |
|
2021
Q3 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 749 |
|
2021
Q1 | – | Sell |
-7
| Closed | -$2K | – | 768 |
|
2020
Q4 | $2K | Sell |
7
-2
| -22% | -$571 | ﹤0.01% | 618 |
|
2020
Q3 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 461 |
|
2018
Q2 | – | Sell |
-12
| Closed | -$2K | – | 583 |
|
2018
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 540 |
|